Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,629,000,000
JPY
|
— | — |
3,595,000,000
JPY
|
— |
| Depreciation | — |
165,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-13,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Interest expenses | — |
116,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,221,000,000
JPY
|
— | — |
2,179,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,741,000,000
JPY
|
— | — |
-10,883,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,275,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Other, net | — |
312,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Subtotal | — |
3,473,000,000
JPY
|
— | — |
-5,109,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid | — |
-117,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Income taxes paid | — |
-1,500,000,000
JPY
|
— | — |
-1,049,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,869,000,000
JPY
|
— | — |
-6,180,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-165,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
36,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-206,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,150,000,000
JPY
|
— | — |
4,060,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,951,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-837,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Other, net | — |
-68,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,395,000,000
JPY
|
— | — |
8,807,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
379,000,000
JPY
|
— | — |
479,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,436,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
— |
| Cash and cash equivalents |
14,357,000,000
JPY
|
— |
10,920,000,000
JPY
|
10,332,000,000
JPY
|
— |
8,506,000,000
JPY
|